BCM
OCR

BlueCrest Capital Management’s OMNICARE INC OCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-221,514
Closed -$20.9M 1058
2015
Q2
$20.9M Buy
+221,514
New +$20.9M 0.6% 9